iShares Dev.Wd.ESG Scr.IF(IE)D GBP/ IE00BYZ8K068 /
NAV06/08/2024 | Diferencia+0.2840 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8065GBP | +1.62% | paying dividend | Equity Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.02 | 2.13 | -1.79 | 2.93 | 0.20 | 2.25 | - |
2018 | -0.77 | -1.11 | -3.93 | 3.27 | 4.18 | 0.77 | 3.71 | 2.28 | 0.18 | -5.57 | 1.45 | -7.62 | -3.88% |
2019 | 4.58 | 1.71 | 3.46 | 3.62 | -2.52 | 5.65 | 4.39 | -1.56 | 0.94 | -2.21 | 2.74 | 1.44 | +24.17% |
2020 | -0.92 | -5.43 | -10.69 | 9.13 | 7.10 | 2.71 | -1.19 | 5.03 | -0.41 | -3.05 | 9.10 | 2.19 | +12.21% |
2021 | -1.68 | 0.78 | 4.49 | 4.37 | -0.87 | 4.17 | 1.11 | 3.74 | -2.18 | 4.05 | 1.42 | 2.31 | +23.61% |
2022 | -5.33 | -2.85 | 4.64 | -4.08 | -0.45 | -5.04 | 7.96 | -0.15 | -5.40 | 3.33 | 3.56 | -5.30 | -9.80% |
2023 | 4.82 | -0.51 | 1.05 | 0.01 | 1.04 | 3.53 | 2.15 | -0.94 | -0.77 | -2.46 | 5.41 | 4.53 | +18.98% |
2024 | 1.36 | 5.28 | 3.13 | -3.12 | 2.88 | 3.20 | -0.06 | -4.55 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.42% | 11.59% | 11.07% | 14.35% | 17.19% |
Índice de Sharpe | 0.90 | 0.37 | 1.09 | 0.30 | 0.43 |
El mes mejor | +5.28% | +5.28% | +5.41% | +7.96% | +9.13% |
El mes peor | -4.55% | -4.55% | -4.55% | -5.40% | -10.69% |
Pérdida máxima | -7.61% | -7.61% | -7.61% | -16.53% | -26.08% |
Rendimiento superior | +4.28% | - | +3.00% | +11.27% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iShares Dev.Wd.ESG Scr.IF(IE)I.U... | reinvestment | 18.0382 | +14.96% | +14.82% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.U... | reinvestment | 24.9084 | +15.13% | +15.34% | |
iShares Dev.Wd.ESG Scr.IF(IE)F.G... | paying dividend | 27.1201 | +15.70% | +25.83% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.E... | reinvestment | 26.9884 | +15.69% | +23.50% | |
iShares Dev.Wd.ESG Scr.IF(IE)I.G... | paying dividend | 27.1113 | +15.53% | +25.28% | |
iShares Developed World ESG Scre... | reinvestment | 12.6747 | +13.96% | - | |
iShares Developed World ESG Scre... | reinvestment | 12.6582 | +14.15% | - | |
iShares Developed World ESG Scre... | reinvestment | 12.7387 | +14.11% | +13.35% | |
iShares Dev.Wd.ESG Scr.IF(IE)D U... | reinvestment | 20.0491 | +14.98% | +14.88% | |
iShares Dev.Wd.ESG Scr.IF(IE)D G... | paying dividend | 17.8065 | +15.55% | +25.35% |
Performance
Año hasta la fecha | +7.99% | ||
---|---|---|---|
6 Meses | +3.81% | ||
Promedio móvil | +15.55% | ||
3 Años | +25.35% | ||
5 Años | +67.75% | ||
10 Años | - | ||
Desde el principio | +100.30% | ||
Año | |||
2023 | +18.98% | ||
2022 | -9.80% | ||
2021 | +23.61% | ||
2020 | +12.21% | ||
2019 | +24.17% | ||
2018 | -3.88% |
Dividendos
31/05/2024 | 0.10 GBP |
29/02/2024 | 0.04 GBP |
30/11/2023 | 0.05 GBP |
31/08/2023 | 0.05 GBP |
31/05/2023 | 0.10 GBP |
28/02/2023 | 0.04 GBP |
30/11/2022 | 0.05 GBP |
31/08/2022 | 0.05 GBP |
31/05/2022 | 0.09 GBP |
28/02/2022 | 0.03 GBP |
30/11/2021 | 0.05 GBP |
31/08/2021 | 0.04 GBP |
28/05/2021 | 0.07 GBP |
26/02/2021 | 0.03 GBP |
30/11/2020 | 0.04 GBP |
28/08/2020 | 0.03 GBP |
29/05/2020 | 0.06 GBP |
28/02/2020 | 0.17 GBP |
29/11/2019 | 0.05 GBP |
30/08/2019 | 0.04 GBP |
31/05/2019 | 0.09 GBP |
28/02/2019 | 0.04 GBP |
30/11/2018 | 0.04 GBP |
31/08/2018 | 0.04 GBP |
31/05/2018 | 0.08 GBP |
28/02/2018 | 0.07 GBP |